Toabo
3204
Last Price
52 Week Range
¥368.00 - ¥557.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Toabo Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥799M | ¥790M | ¥655M | ||||||||||||||||
| ¥445M | - | ¥461M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-353M | - | ¥99M | ||||||||||||||||
| ¥-320M | ¥-790M | ¥-202M | ||||||||||||||||
| ¥0.571B | - | ¥1.013B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-407M | - | ¥-339M | ||||||||||||||||
| ¥44M | - | ¥-159M | ||||||||||||||||
| ¥-385M | - | ¥-200M | ||||||||||||||||
| ¥614M | - | ¥770M | ||||||||||||||||
| ¥-23M | - | ¥1M | ||||||||||||||||
| ¥-157M | - | ¥73M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.027B | - | ¥-1.216B | ||||||||||||||||
| ¥-89M | - | - | ||||||||||||||||
| ¥-106M | - | ¥-113M | ||||||||||||||||
| ¥-7M | - | ¥-3M | ||||||||||||||||
| ¥-0.229B | - | ¥-1.332B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.731B | - | ¥1.931B | ||||||||||||||||
| ¥200M | - | ¥42M | ||||||||||||||||
| ¥1.931B | - | ¥1.973B | ||||||||||||||||
| ¥0.571B | - | ¥1.013B | ||||||||||||||||
| ¥-407M | - | ¥-332M | ||||||||||||||||
| ¥164M | - | ¥681M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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